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EFG
Everhart Financial Group Portfolio holdings
AUM
$1.56B
1-Year Est. Return
34.29%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$49.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$49.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.3M |
| 5 |
Apple
AAPL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $236K | 0.02% |
4,771
+14
| +0.3% | +$684 |
|
427
Buckle
BKE
$2.19B
| $234K | 0.02% |
5,547
-449
| -7% | -$22.2K |
|
428
Manulife Financial
MFC
$72.1B
| $234K | 0.01% |
+5,768
| New | +$223K |
|
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $231K | 0.01% |
6,061
-1,010
| -14% | -$36K |
|
430
Roku
ROKU
$21.4B
| $230K | 0.01% |
+1,668
| New | +$203K |
|
431
Vanguard Large-Cap ETF
VV
$52.2B
| $229K | 0.01% |
+666
| New | +$222K |
|
432
Ameriprise Financial
AMP
$47.5B
| $228K | 0.01% |
498
+17
| +4% | +$7.79K |
|
433
NetApp
NTAP
$32.1B
| $225K | 0.01% |
+1,457
| New | +$190K |
|
434
Zions Bancorporation
ZION
$10.6B
| $224K | 0.01% |
+3,243
| New | +$204K |
|
435
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $223K | 0.01% |
+3,409
| New | +$208K |
|
436
Dimensional US Small Cap ETF
DFAS
$15B
| $222K | 0.01% |
+2,702
| New | +$209K |
|
437
EQT Corp
EQT
$31B
| $222K | 0.01% |
4,184
-2,713
| -39% | -$152K |
|
438
Intuit
INTU
$79.6B
| $220K | 0.01% |
844
-1,772
| -68% | -$617K |
|
439
Mueller Industries
MLI
$13.1B
| $217K | 0.01% |
3,536
-136
| -4% | -$8.92K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $217K | 0.01% |
+1,318
| New | +$208K |
|
441
Monolithic Power Systems
MPWR
$64.5B
| $216K | 0.01% |
+156
| New | +$234K |
|
442
Kimberly-Clark
KMB
$36B
| $215K | 0.01% |
+1,956
| New | +$194K |
|
443
HSBC
HSBC
$345B
| $214K | 0.01% |
+2,255
| New | +$206K |
|
444
Restaurant Brands International
QSR
$26B
| $214K | 0.01% |
2,955
+21
| +0.7% | +$1.6K |
|
445
PG&E
PCG
$38.1B
| $213K | 0.01% |
12,661
-1,182
| -9% | -$19.9K |
|
446
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $213K | 0.01% |
+1,131
| New | +$204K |
|
447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $213K | 0.01% |
8,359
-6,283
| -43% | -$158K |
|
448
Roper Technologies
ROP
$36.6B
| $213K | 0.01% |
+628
| New | +$214K |
|
449
Becton Dickinson
BDX
$43.6B
| $211K | 0.01% |
1,391
-1,211
| -47% | -$181K |
|
450
Motorola Solutions
MSI
$68.6B
| $210K | 0.01% |
505
-16
| -3% | -$6.7K |
|
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Everhart Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.
- Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
- Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
- Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
- Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
- Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
- Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
- Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.
Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.